Key job responsibilities:
- Prepare checks of beneficiaries to be signed off and update them on the related system.
- Arrange and finalize all transactions of cash payment forms and follow up on their settlement and closure document.
- Regularly review and update cash entrust.
- Communicate with stakeholders about dues ready to be delivered.
- Hand checks to vendors and suppliers in accordance with the handing checks process.
- Execute all withdrawn checks on the system according to the bank statements.
- Collect, compile data to provide monthly and periodically reports for safe transactions.
- Assist in preparation of year-end audit.
- FEMALES ONLY
- Bachelor degree in Accounting
- 0-1 Years of experience (Maximum)
- Good user of MS Office
- Giza residents are preferred
Send your CV to [email protected]
mentioning in the subject "Treasury Accountant
or Apply for here